Energy Services of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy Services of America generated cash of $18,677,004, which is less than the previous year. Cash used in financing activities reached the amount of -$14,185,534 last year. Net change in cash is therefore -$3,505,536.
Cash Flow
| 2015 | 5.96K | -2.20M | 1.04M |
|---|---|---|---|
| 2016 | 6.78M | -2.98M | -1.47M |
| 2017 | 868.73K | -2.51M | -508.15K |
| 2018 | 9.06M | -1.33M | -8.33M |
| 2019 | 4.32M | -2.73M | 1.92M |
| 2020 | 14.98M | -2.76M | -5.58M |
| 2021 | 798.93K | -8.68M | 4.90M |
| 2022 | 8.28M | -8.27M | -805.40K |
| 2023 | 21.06M | -10.17M | -1.88M |
| 2024 | 18.67M | -7.99M | -14.18M |
ESOA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.43M | 7.42M | 8.22M | 11.21M | 4.57M | 1.06M | 1.67M | 3.82M | 1.51M | 2.67M |
Operating activities | ||||||||||
Net income | 25.10M | 7.40M | 3.85M | 9.09M | 2.43M | 1.99M | 2.50M | -696.75K | 2.93M | 1.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.97M | 7.80M | 6.11M | 4.89M | 4.39M | 4.15M | 4.20M | 3.23M | 2.50M | 3.29M |
Stock-based compensation expense | 35.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 35.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -15.86M | -3.52M | 1.56M | 1.03M | 1.39M | -1.14M | 2.03M | -2.49M | -2.03M |
Inventories | 0 | 5.75M | 0 | -4.81M | 3.66M | -469.88K | 1.42M | -2.75M | 647.28K | -3.86M |
Accounts payable | 0 | 1.71M | 13.02M | 2.06M | 2.30M | -3.28M | 682.72K | 515.71K | 1.25M | -2.09M |
Cash generated by operating activities | 18.67M | 21.06M | 8.28M | 798.93K | 14.98M | 4.32M | 9.06M | 868.73K | 6.78M | 5.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.75M | -10.82M | -5.30M | -6.04M | -3.53M | -3.36M | -1.88M | -2.78M | -3.40M | -2.43M |
Acquisitions Net | -300K | 0 | -4.04M | -3.4M | 768.65K | 629.22K | 544.59K | 275.12K | 420.00K | 0 |
Cash generated by investing activities | -7.99M | -10.17M | -8.27M | -8.68M | -2.76M | -2.73M | -1.33M | -2.51M | -2.98M | -2.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -994.03K | -833.36K | 0 | -309K | -1.00M | -309K | -309K | -696.11K | -695.36K | 0 |
Repurchases of common stock | -41.38K | -219.61K | -1.21M | 0 | -268.22K | -300.6K | -49.79K | 0 | 0 | 0 |
Repayments of term debt | -13.15M | -835.43K | 405.11K | -2.82M | -13.93M | 2.53M | -4.61M | 187.96K | -2.50M | 1.04M |
Cash used in financing activities | -14.18M | -1.88M | -805.40K | 4.90M | -5.58M | 1.92M | -8.33M | -508.15K | -1.47M | 1.04M |
Net Change In Cash | -3.50M | 9.00M | -799.26K | -2.99M | 6.63M | 3.51M | -609.97K | -2.15M | 2.31M | -1.16M |
Cash at end of period | 12.92M | 16.43M | 7.42M | 8.22M | 11.21M | 4.57M | 1.06M | 1.67M | 3.82M | 1.51M |
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